HSBC WAR. PUT 06/24 SQU/ DE000HS017J7 /
| 6/10/2024 11:35:15 AM | Chg.+0.0180 | Bid11:47:23 AM | Ask11:47:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +163.64% | 0.0290 Bid Size: 10,000 |
0.0390 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 100.00 - | 6/19/2024 | Put |
Master data
| WKN: | HS017J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1,006.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.15 |
| Parity: | -1.08 |
| Time value: | 0.01 |
| Break-even: | 99.89 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 43.42 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | -0.04 |
| Theta: | -0.03 |
| Omega: | -40.42 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +163.64% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | -67.42% | ||
| YTD | -86.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0110 |
| 6M High / 6M Low: | 0.2500 | 0.0110 |
| High (YTD): | 1/3/2024 | 0.2500 |
| Low (YTD): | 6/7/2024 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.04% | |
| Volatility 6M: | 151.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
